MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$81.6M
3
+$59.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.8M
5
TCOM icon
Trip.com Group
TCOM
+$37.9M

Top Sells

1
+$160M
2
+$151M
3
+$93.4M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.9M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.57%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.65M 0.16%
449,372
+408,688
77
$7.46M 0.16%
130,000
-45,000
78
$7.35M 0.16%
+175,000
79
$7.34M 0.16%
+105,000
80
$7.21M 0.15%
+350,000
81
$7.04M 0.15%
+168,300
82
$6.61M 0.14%
+424,117
83
$6.56M 0.14%
+101,900
84
$6.49M 0.14%
+75,000
85
$6.43M 0.14%
+35,000
86
$6.37M 0.14%
110,571
+53,428
87
$5.96M 0.13%
+150,000
88
$5.75M 0.12%
263,705
-218,094
89
$5.73M 0.12%
115,000
+47,000
90
$5.72M 0.12%
+95,000
91
$5.67M 0.12%
+173,293
92
$5.66M 0.12%
+150,000
93
$5.65M 0.12%
+225,000
94
$5.5M 0.12%
85,000
+60,000
95
$5.49M 0.12%
+275,000
96
$5.47M 0.12%
+200,000
97
$5.45M 0.12%
+150,000
98
$5.44M 0.12%
24,250
+21,425
99
$5.35M 0.11%
+80,000
100
$5.33M 0.11%
109,956
-3,295,044
2 3
4
5 6